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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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99.090 +0.140 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.93M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000HS1 Historical Data

Get free historical data for 0P00000HS1 fund. You'll find the end of day price of the Raiffeisen-global-rent (r) Vt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	99.090	99.090	99.090	99.090	0.14%
Nov 20, 2024	98.950	98.950	98.950	98.950	0.25%
Nov 19, 2024	98.700	98.700	98.700	98.700	-0.24%
Nov 18, 2024	98.940	98.940	98.940	98.940	0.33%
Nov 15, 2024	98.610	98.610	98.610	98.610	0.11%
Nov 14, 2024	98.500	98.500	98.500	98.500	-0.12%
Nov 13, 2024	98.620	98.620	98.620	98.620	-0.23%
Nov 12, 2024	98.850	98.850	98.850	98.850	0.66%
Nov 11, 2024	98.200	98.200	98.200	98.200	0.77%
Nov 08, 2024	97.450	97.450	97.450	97.450	-0.02%
Nov 07, 2024	97.470	97.470	97.470	97.470	0.44%
Nov 06, 2024	97.040	97.040	97.040	97.040	-0.07%
Nov 05, 2024	97.110	97.110	97.110	97.110	0.03%
Nov 04, 2024	97.080	97.080	97.080	97.080	-0.23%
Oct 31, 2024	97.300	97.300	97.300	97.300	-0.55%
Oct 30, 2024	97.840	97.840	97.840	97.840	0.02%
Oct 29, 2024	97.820	97.820	97.820	97.820	-0.28%
Oct 28, 2024	98.090	98.090	98.090	98.090	-0.37%
Oct 25, 2024	98.450	98.450	98.450	98.450	0.22%
Oct 24, 2024	98.230	98.230	98.230	98.230	-0.09%
Oct 23, 2024	98.320	98.320	98.320	98.320	-0.04%
Oct 22, 2024	98.360	98.360	98.360	98.360	-0.48%

Highest: 99.090

Lowest: 97.040

Difference: 2.050

Average: 98.137

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	99.090	+0.140	+0.14%